Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2022
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 6675.1
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 13.1358
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.15% - For redemption / switch-out of units on or before 30 days from the date of allotment. Nil - For redemption / switch-out of units after 30 days from the date of allotment.
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW- NAV Chart
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.74 | 1.49 | 2.96 | 6.07 | 7.5 | - | 6.38 |
| Category Avg | -0.01 | 1.32 | 2.34 | 3.22 | 5.16 | 7.42 | 6.67 | 6.93 |
| Category Best | 2.55 | 18.61 | 19.43 | 61.24 | 73.75 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.75 | -1.12 | -24.27 | -24.29 | -23.04 | -4.65 | -0.67 | -0.08 |
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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